Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANA, GRISELDA |
64-891550 |
2 |
35.00 |
121140218 |
******1598 |
07/22/2013 |
| BABAVARDADEH, MARLI |
64-894469 |
2 |
44.99 |
121000358 |
******1658 |
07/22/2013 |
| BENJAMIN, FLORA |
64-895578 |
2 |
64.99 |
121100782 |
*****8194 |
07/22/2013 |
| CAPULIN, GUILLERMINA |
64-76446 |
2 |
34.99 |
321176260 |
********0021 |
07/22/2013 |
| CATOE, ROSEMARIE |
64-891500 |
2 |
20.00 |
321175520 |
**********6438 |
07/22/2013 |
| CEDERLIND, NORMA |
64-80845 |
2 |
34.99 |
321175261 |
******2987 |
07/22/2013 |
| CHERIAN, SHINU |
64-894515 |
2 |
54.99 |
322271627 |
******9812 |
07/22/2013 |
| CHIESA, REBECCA |
64-893029 |
2 |
35.00 |
121100782 |
*****1668 |
07/22/2013 |
| COFFEY, TAWNYA |
64-894045 |
2 |
34.99 |
323380821 |
******5606 |
07/22/2013 |
| COLEMAN, RACHEL |
64-03425 |
2 |
54.99 |
121042882 |
******9636 |
07/22/2013 |
| COSTA, BRIAN |
64-892448 |
2 |
54.99 |
121042882 |
******9485 |
07/22/2013 |
| DAY, KATIE |
64-892340 |
2 |
64.99 |
122238420 |
******8046 |
07/22/2013 |
| DECHARI, DINA |
64-8894395 |
2 |
34.99 |
321173522 |
**********3544 |
07/22/2013 |
| DELGADILLO, DEBBIE |
64-88902 |
2 |
44.99 |
322271627 |
******0695 |
07/22/2013 |
| DELGADO, GUADALUPE |
64-89005 |
2 |
29.99 |
321175261 |
******7465 |
07/22/2013 |
| ELLSMORE, ALBERT |
64-894042 |
2 |
64.99 |
121108441 |
******1301 |
07/22/2013 |
| FERRADA, CLAUDIA |
64-891487 |
2 |
35.00 |
322271627 |
******1045 |
07/22/2013 |
| GOMEZ, CYNTHIA |
64-895216 |
2 |
49.99 |
121042882 |
******3382 |
07/22/2013 |
| GONZALES, LARRY |
64-894445 |
2 |
34.99 |
321173522 |
**9890 |
07/22/2013 |
| GONZALES, SYLVIA |
64-893510 |
2 |
90.00 |
321173522 |
**********0538 |
07/22/2013 |
| JANSSEN, TANNAH |
64-892307 |
2 |
20.00 |
121000358 |
********1588 |
07/22/2013 |
| JEFFREY, SHARON |
64-893047 |
2 |
34.99 |
121100782 |
*****0320 |
07/22/2013 |
| JENNINGS, CHRISTINA |
64-893529 |
2 |
64.99 |
322271627 |
******9512 |
07/22/2013 |
| MECHSNER, BARBARA |
64-87470 |
2 |
45.00 |
322284779 |
******2417 |
07/22/2013 |
| MEDRANO, SARA |
64-893377 |
2 |
29.99 |
321170538 |
******1414 |
07/22/2013 |
| MURILLO, SONIA |
64-83895 |
2 |
34.99 |
121000358 |
******0042 |
07/22/2013 |
| NUNES, SANDRA |
64-892844 |
2 |
74.99 |
321173522 |
**********9662 |
07/22/2013 |
| RHINE, JANA |
64-894927 |
2 |
35.00 |
321173470 |
*********2071 |
07/22/2013 |
| RODENBURG, JEANNIE |
64-891257 |
2 |
35.00 |
322271627 |
*****0668 |
07/22/2013 |
| ROVITO, DALE |
64-895605 |
2 |
69.99 |
121042882 |
******5524 |
07/22/2013 |
| SALAFIA, ANTHONY |
64-10799 |
2 |
46.00 |
321175261 |
******9088 |
07/22/2013 |
| SERPA-GRISSOM, JAHN |
64-894117 |
2 |
34.99 |
121108441 |
******9901 |
07/22/2013 |
| SOUZA, FRIEDA |
64-894424 |
2 |
34.99 |
321170538 |
******5682 |
07/22/2013 |
| SPEERS, AMY |
64-891227 |
2 |
35.00 |
322271627 |
******7907 |
07/22/2013 |
| SULLIVAN, MARIA |
64-893741 |
2 |
35.00 |
121000358 |
********2017 |
07/22/2013 |
| TALBERG, VIDA |
64-892793 |
2 |
20.00 |
121042882 |
******3593 |
07/22/2013 |
| TREMBLE, RONALD |
64-87461 |
2 |
38.99 |
121140218 |
******3143 |
07/22/2013 |
| TUCKER, KATHY |
64-893322 |
2 |
29.99 |
121122676 |
********2947 |
07/22/2013 |
| VAN DYK, CHRISTINA |
64-894841 |
2 |
34.99 |
321173522 |
**********9261 |
07/22/2013 |
| WILLIAMSON, MEGAN |
64-892808 |
2 |
64.99 |
322271627 |
******0436 |
07/22/2013 |
| WOODS, DIANE |
64-893170 |
2 |
14.98 |
121108441 |
******3601 |
07/22/2013 |
| YEDIGRAN, HAIRANUSH |
64-892959 |
2 |
39.99 |
121042882 |
******7274 |
07/22/2013 |
| ZAPATA, JEAN |
64-894229 |
2 |
59.99 |
321173522 |
**********3460 |
07/22/2013 |
| |
Count: 43 |
Total: |
1854.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|